PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Yext
YEXT
$1.07B
| $39K | ﹤0.01% |
1,920
+1,572
| +452% | +$31.9K |
|
|
GDP
827
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $39K | ﹤0.01% |
3,004
+900
| +43% | +$11.7K |
|
|
SSFN
828
DELISTED
Stewardship Financial Corp
SSFN
| $39K | ﹤0.01% |
+2,500
| New | +$39K |
|
|
CRC
829
DELISTED
California Resources Corporation
CRC
| $39K | ﹤0.01% |
+2,000
| New | +$39K |
|
830
CyberArk
CYBR
$23.8B
| $38K | ﹤0.01% |
295
-624
| -68% | -$80.4K |
|
831
Digi International
DGII
$1.35B
| $38K | ﹤0.01% |
2,982
-2,378
| -44% | -$30.3K |
|
832
Weyco Group
WEYS
$293M
| $38K | ﹤0.01% |
1,424
+596
| +72% | +$15.9K |
|
|
GCI
833
DELISTED
Gannett Co., Inc
GCI
| $38K | ﹤0.01% |
4,632
-2,500
| -35% | -$20.5K |
|
834
Limbach Holdings
LMB
$1.2B
| $37K | ﹤0.01% |
+4,075
| New | +$37K |
|
835
Tenable Holdings
TENB
$3.7B
| $37K | ﹤0.01% |
+1,300
| New | +$37K |
|
|
DCUE
836
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $37K | ﹤0.01% |
+354
| New | +$37K |
|
837
Acadia Pharmaceuticals
ACAD
$4.08B
| $36K | ﹤0.01% |
1,355
-584
| -30% | -$15.5K |
|
|
AMED
838
DELISTED
Amedisys
AMED
| $36K | ﹤0.01% |
300
-397
| -57% | -$47.6K |
|
839
HEICO Class A
HEI.A
$35.3B
| $36K | ﹤0.01% |
350
| – | – |
|
840
Matrix Service
MTRX
$360M
| $36K | ﹤0.01% |
1,800
+200
| +13% | +$4K |
|
841
American Public Education
APEI
$638M
| $35K | ﹤0.01% |
1,200
+361
| +43% | +$10.5K |
|
|
FENG
842
Phoenix New Media
FENG
$31.5M
| $35K | ﹤0.01% |
1,796
+70
| +4% | +$1.36K |
|
843
NACCO Industries
NC
$306M
| $35K | ﹤0.01% |
682
+382
| +127% | +$19.6K |
|
844
Qualcomm
QCOM
$174B
| $35K | ﹤0.01% |
461
-49,011
| -99% | -$3.72M |
|
845
Takeda Pharmaceutical
TAK
$48.4B
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
846
XPO
XPO
$15.8B
| $35K | ﹤0.01% |
+1,744
| New | +$35K |
|
|
DSKE
847
DELISTED
Daseke, Inc. Common Stock
DSKE
| $35K | ﹤0.01% |
9,674
-35,326
| -79% | -$128K |
|
848
Philip Morris
PM
$261B
| $34K | ﹤0.01% |
+434
| New | +$34K |
|
849
Collegium Pharmaceutical
COLL
$1.23B
| $33K | ﹤0.01% |
2,500
-2,700
| -52% | -$35.6K |
|
850
First Bancorp
FBP
$3.54B
| $33K | ﹤0.01% |
+2,950
| New | +$33K |
|